Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-01-03 to 2022-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 78,444,574 | 2,622,000 | 5.45 | 0.18 | 2022-01-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,628,000 | 550,000 | 0.18 | 0.04 | 2022-01-04 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 19,403,500 | 478,000 | 1.35 | 0.03 | 2022-01-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,642,000 | 286,000 | 0.18 | 0.02 | 2022-01-04 |
| 5 | C00093 | BNP PARIBAS | 700,586 | 64,632 | 0.05 | 0.00 | 2022-01-04 |
| 6 | C00010 | CITIBANK N.A. | 22,625,253 | 36,368 | 1.57 | 0.00 | 2022-01-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,227,780 | 24,000 | 0.15 | 0.00 | 2022-01-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2022-01-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-01-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2022-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,703,836 | 2,000 | 1.85 | 0.00 | 2022-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,708 | 500 | 0.00 | 0.00 | 2022-01-04 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500 | -0.00 | 2022-01-04 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-01-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,714,500 | -2,000 | 0.19 | -0.00 | 2022-01-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2022-01-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,500 | -7,000 | 0.00 | -0.00 | 2022-01-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,300 | -8,000 | 0.00 | -0.00 | 2022-01-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2022-01-04 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-01-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 538,719 | -10,000 | 0.04 | -0.00 | 2022-01-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,553,160 | -10,000 | 0.66 | -0.00 | 2022-01-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,648,000 | -26,000 | 0.11 | -0.00 | 2022-01-04 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 592,000 | -26,000 | 0.04 | -0.00 | 2022-01-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 291,364 | -36,000 | 0.02 | -0.00 | 2022-01-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,402,000 | -44,000 | 0.10 | -0.00 | 2022-01-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,173 | -46,000 | 0.02 | -0.00 | 2022-01-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,067,492 | -154,000 | 1.46 | -0.01 | 2022-01-04 |
| 30 | B02060 | LEGO SECURITIES LTD | 5,508,000 | -692,000 | 0.38 | -0.05 | 2022-01-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,028 | -2,500,000 | 0.11 | -0.17 | 2022-01-04 |
| 31 | Total changed named holdings | 200,902,473 | 500,000 | 13.95 | 0.03 | ||
| 103 | Unchanged named holdings | 144,282,143 | 0 | 10.02 | 0.00 | ||
| 134 | Total named holdings | 345,184,616 | 500,000 | 23.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 345,254,616 | 500,000 | 23.98 | 0.03 | ||
| Securities not in CCASS | 1,094,455,264 | -500,000 | 76.02 | -0.03 | |||
| Issued securities | 1,439,709,880 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 1,966,500 |
| Turnover | 19,303,470 |
| Average price | 9.816 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy